GNYTX — Columbia AMT-Free New York Intermediate Muni Bond Fund
Data updated: 2026-06-25
GNYTX — Columbia AMT-Free New York Intermediate Muni Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $79.65M AUM · 0.51% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
GNYTX Fund Overview
GNYTX — Columbia AMT-Free New York Intermediate Muni Bond Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust I
- Category: Intermediate Municipal - National Bond
- Assets under management: $79.65M
- 1-year return: 5.5%
- Ticker: GNYTX
- SEC CIK: 0000773757
- SEC series ID: S000012089
- Share class ID: C000032956
GNYTX Holdings
Top 10 holdings of Columbia AMT-Free New York Intermediate Muni Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Metropolitan Transportation Authority | 3.29% |
| Port Authority of New York & New Jersey | 3.28% |
| Triborough Bridge & Tunnel Authority | 2.82% |
| Long Island Power Authority | 2.79% |
| Yonkers N Y | 2.71% |
| New York State Dormitory Authority | 2.66% |
| BlackRock Liquidity Funds MuniCash | 2.62% |
| New York City Transitional Finance Authority Building Aid Revenue | 2.61% |
| TSASC Inc/NY | 2.56% |
| Yonkers N Y | 2.26% |
GNYTX Portfolio Allocation
Asset-class allocation of Columbia AMT-Free New York Intermediate Muni Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.3% |
| Equity | 2.6% |
GNYTX Performance
Total returns for GNYTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.5% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 0.9% |
GNYTX Risk Information
Risk metrics for GNYTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
GNYTX Costs and Fees
GNYTX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.70%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GNYTX Cashflows
Over the 12 months to 2026-04, Columbia AMT-Free New York Intermediate Muni Bond Fund had net outflows of $11.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$421.47K |
| 2026-03 | −$2.23M |
| 2026-02 | −$310.54K |
| 2026-01 | −$607.38K |
| 2025-12 | −$2.25M |
| 2025-11 | −$1.23M |
GNYTX Debt Constituents
Largest debt holdings of Columbia AMT-Free New York Intermediate Muni Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Metropolitan Transportation Authority | 3.29% |
| Port Authority of New York & New Jersey | 3.28% |
| Triborough Bridge & Tunnel Authority | 2.82% |
| Long Island Power Authority | 2.79% |
| Yonkers N Y | 2.71% |
| New York State Dormitory Authority | 2.66% |
| New York City Transitional Finance Authority Building Aid Revenue | 2.61% |
| TSASC Inc/NY | 2.56% |
| Yonkers N Y | 2.26% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 2.06% |
GNYTX Prospectus and SEC Filings
Official Columbia AMT-Free New York Intermediate Muni Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.